Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 10.9 as on 02-06-2023
Fund Performance
About the Fund
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth is a debt fund. This fund was started on 19 August, 2021. The fund is managed by Amit Tripathi, Anju Chhajer. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth has a NAV of ₹10.9 as on 02-06-2023.
- Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth has ₹186 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
- The fund has an expense ratio 0.1.
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Overview
 | 0.05% |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹186 Cr |
 | 19 August, 2021 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 101.97% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.2%
Cash Equivalent
2.8%
Top Holdings of Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth as on (31-May-23)
Debt Holdings16
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.08 MH Sdl 2026 | 38.14% | 0% | |
08.07 Tn SDL 2026 | 28.75% | 0% | |
08.18 HR UDAY 2026 | 10.6% | 0% | |
07.96 MH Sdl 2026 | 5.56% | 0% | |
08.05 GJ Sdl 2026 | 5.31% | 0% |
See all
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.05% whereas the fund’s underlying benchmark Fixed Maturity Short-Term Bond Index returns stands at 0.42% as on Apr'23
- This fund underperformed Fixed Maturity Short-Term Bond Index by 0.47% in Apr'23
AUM Change
- AUM of the fund stands at 186.1 Cr as of Apr'23
- AUM has remained same between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Fund Manager
Amit Tripathi
Fund Manager of Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth, since 19 August 2021
Anju Chhajer
Fund Manager of Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth, since 14 November 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.7% since inception which is more than its category average return of 3.81%
AUM size ₹186 Cr
This fund has AUM of ₹186 Cr which is more than its category average of ₹ 112 Cr
Expense Ratio 0.05%
This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.23%
Frequently Asked Questions
The current NAV of Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth is ₹10.85 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.83% | 0.83% |
6 Month Returns | 3.97% | 3.97% |
1 Year Returns | 8.39% | 8.39% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.05% as on May 2023
₹186 Cr as on May 2023
08.08 MH Sdl 2026(38.14%), 08.07 Tn SDL 2026(28.75%), 08.18 HR UDAY 2026(10.6%), 07.96 MH Sdl 2026(5.56%), 08.05 GJ Sdl 2026(5.31%) as on May 2023
AAA | 100 |
Amit Tripathi, Anju Chhajer are the fund managers of Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth
The Exit load of Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth is 0%